Amundi Core DAX UCITS ETF Acc

Amundi Core DAX UCITS ETF Acc

About

Amundi Core DAX UCITS ETF Acc (LU3206583067) is a UCITS-compliant equity ETF tracking the DAX Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 43 positions across 2 regions with 5M in assets, with heavy concentration — 94% in Germany, 34% in Industrials.

ISIN
Fund Size €4.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2025
Base Currency EUR
Index DAX Index
Asset Class Equities
Category German Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.3
With only 43 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Siemens AG
0.11%
#2
SAP SE
0.09%
#3
Allianz SE
0.08%
#4
Siemens Energy AG
0.07%
#5
Infineon Technologies AG
0.06%
#6
Airbus SE
0.06%
#7
Deutsche Telekom AG
0.06%
#8
Rheinmetall AG
0.03%
#9
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.03%
#10
Deutsche Bank AG
0.03%

Sectors

8.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-12-30 — 2026-05-29).
19.5%
Volatility
-12.3%
Max Drawdown
0.16
Sharpe Ratio
0.23
Sortino Ratio
0.25
Calmar Ratio
0.23
Beta
-3.97%
Alpha (Jensen's)
0.026
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking German Equity indices.
iShares Core DAX® UCITS ETF (DE)
DE0005933931·TER 0.16%
6.6
Xtrackers DAX UCITS ETF 1C
LU0274211480·TER 0.09%
6.1
iShares MDAX® UCITS ETF (DE)
DE0005933923·TER 0.51%
5.7
Amundi Core DAX UCITS ETF Dist
LU2611732046·TER 0.08%
5.9
Amundi ETF DAX UCITS ETF DR
FR0010655712·TER 0.10%
6.4
Amundi DAX II UCITS ETF Acc
LU0252633754·TER 0.15%
5.7
Feedback
ETFs
Basket
Compare
Millennial Index